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Verdence Capital Advisors’s Darden Restaurants DRI Stock Holding History

Verdence Capital Advisors’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,530
Closed -$506K – 572
2023
Q3 		$506K Buy
3,530
+147
+4% +$23.3K 0.05% 320
2023
Q2 		$565K Sell
3,383
-1,143
-25% -$180K 0.07% 292
2023
Q1 		$702K Buy
4,526
+412
+10% +$61K 0.08% 249
2022
Q4 		$569K Buy
4,114
+2,356
+134% +$329K 0.07% 259
2022
Q3 		$222K Buy
+1,758
New +$220K 0.03% 466

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Verdence Capital Advisors's DRI Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Darden Restaurants (DRI) in Q4 2023, closing a stake of 3,530 shares — an estimated $506K sold.

Verdence Capital Advisors first reported a position in DRI in Q3 2022 and held it in 5 quarters. The position peaked at $702K in Q1 2023. 906 funds tracked by Wall St. Rank hold DRI as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Darden Restaurants position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,530 Darden Restaurants shares in Q4 2023, an estimated $506K.
  • Verdence Capital Advisors first reported a position in Darden Restaurants in Q3 2022 and held it in 5 quarters.
  • Verdence Capital Advisors's Darden Restaurants position peaked at $702K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.